AG
AMWD

Algert Global’s American Woodmark AMWD Stock Holding History

Algert Global’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,912
Closed -$476K – 328
2016
Q3 		$476K Sell
5,912
-1,359
-19% -$106K 0.14% 247
2016
Q2 		$483K Sell
7,271
-7,162
-50% -$517K 0.2% 203
2016
Q1 		$1.08M Buy
14,433
+8,043
+126% +$542K 0.4% 80
2015
Q4 		$511K Buy
6,390
+2,970
+87% +$224K 0.24% 162
2015
Q3 		$222K Buy
+3,420
New +$216K 0.12% 264
2015
Q1 		– Sell
-6,440
Closed -$260K – 309
2014
Q4 		$260K Buy
6,440
+760
+13% +$29.9K 0.15% 221
2014
Q3 		$209K Buy
+5,680
New +$196K 0.16% 230
2014
Q1 		– Sell
-6,710
Closed -$265K – 314
2013
Q4 		$265K Buy
+6,710
New +$233K 0.07% 301

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's AMWD Position: Q4 2016 in Review

Algert Global sold out of American Woodmark (AMWD) in Q4 2016, closing a stake of 5,912 shares — an estimated $476K sold.

Algert Global first reported a position in AMWD in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • Algert Global reported no remaining American Woodmark position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 5,912 American Woodmark shares in Q4 2016, an estimated $476K.
  • Algert Global first reported a position in American Woodmark in Q4 2013 and held it in 8 quarters.
  • Algert Global's American Woodmark position peaked at $1.08M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.